| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 1,500,000 | 8,925,000 | +7,425,000 | 0.02 | 0.16 | +0.14 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,511,360 | 5,511,360 | 0 | 5.37 | 4.43 | -0.94 | hold |
| BlackRock, Inc. | 4,085,059 | 4,116,899 | +31,840 | 0.00 | 0.00 | -0.00 | buy |
| Yorktown Energy Partners XI, L.P. | 3,786,797 | 2,979,968 | -806,829 | 47.71 | 32.55 | -15.16 | sell |
| STATE STREET CORP | 2,489,797 | 2,867,184 | +377,387 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Energy Partners IX, L.P. | 3,097,134 | 2,437,247 | -659,887 | 73.60 | 65.48 | -8.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,285,158 | 2,017,027 | +731,869 | 0.03 | 0.03 | -0.01 | buy |
| Yorktown Energy Partners X, L.P. | 2,502,930 | 1,969,646 | -533,284 | 58.19 | 43.82 | -14.37 | sell |
| GOLDMAN SACHS GROUP INC | 1,160,898 | 1,826,323 | +665,425 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,036,433 | 1,435,059 | +398,626 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Energy Partners XI, L.P. | 1,252,527 | 1,250,613 | -1,914 | 10.30 | 9.01 | -1.29 | sell |
| Yorktown Energy Partners IX, L.P. | 1,235,359 | 1,233,958 | -1,401 | 19.16 | 21.87 | +2.71 | sell |
| Nuveen, LLC | 74,241 | 1,188,125 | +1,113,884 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,394,206 | 1,139,105 | -255,101 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 176,166 | 1,035,956 | +859,790 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 356,672 | 1,018,503 | +661,831 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 978,950 | 995,271 | +16,321 | 0.00 | 0.00 | -0.00 | buy |
| Yorktown Energy Partners X, L.P. | 827,876 | 826,611 | -1,265 | 12.56 | 12.13 | -0.43 | sell |
| UBS Group AG | 927,230 | 820,200 | -107,030 | 0.00 | 0.00 | -0.00 | sell |
| FOURSIXTHREE CAPITAL LP | 319,225 | 811,760 | +492,535 | 2.42 | 5.39 | +2.97 | buy |
| Point72 Asset Management, L.P. | 1,790,265 | 701,142 | -1,089,123 | 0.05 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 370,466 | 597,225 | +226,759 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 467,126 | 545,183 | +78,057 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,041,733 | 537,220 | -504,513 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,817 | 367,776 | +5,959 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 392,656 | 365,922 | -26,734 | 0.04 | 0.03 | -0.01 | sell |
| TORONTO DOMINION BANK | 353,238 | 350,333 | -2,905 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 321,413 | 333,481 | +12,068 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,526,164 | 323,564 | -1,202,600 | 0.04 | 0.01 | -0.03 | sell |
| MORGAN STANLEY | 199,083 | 320,139 | +121,056 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 557,899 | 315,836 | -242,063 | 3.76 | 1.87 | -1.89 | sell |
| TUDOR INVESTMENT CORP ET AL | 292,243 | 295,699 | +3,456 | 0.03 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 86,107 | 278,159 | +192,052 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 230,843 | +230,843 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,191 | 218,187 | +71,996 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 211,300 | +211,300 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 210,000 | 210,000 | 0 | 0.65 | 0.56 | -0.09 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 64,139 | 177,749 | +113,610 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 173,552 | +173,552 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 150,471 | 166,761 | +16,290 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,471 | 160,907 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 30,000 | 160,000 | +130,000 | 0.07 | 0.38 | +0.31 | buy |
| IMC-Chicago, LLC | 119,854 | 157,842 | +37,988 | 0.04 | 0.04 | -0.00 | buy |
| Burkehill Global Management, LP | 150,000 | 150,000 | 0 | 0.18 | 0.11 | -0.06 | hold |
| FEDERATED HERMES, INC. | 257,697 | 147,804 | -109,893 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 84,697 | 146,740 | +62,043 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 37,884 | 143,204 | +105,320 | 0.02 | 0.04 | +0.02 | buy |
| Texas Yale Capital Corp. | 142,488 | 142,488 | 0 | 0.08 | 0.06 | -0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,931 | 139,781 | +126,850 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,421 | 135,368 | -11,053 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 20,593 | 130,537 | +109,944 | 0.01 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,643 | 129,903 | -27,740 | 0.00 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 125,612 | 127,405 | +1,793 | 0.08 | 0.07 | -0.01 | buy |
| LPL Financial LLC | 142,436 | 126,394 | -16,042 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,998 | 122,998 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Empowered Funds, LLC | 121,598 | 121,598 | 0 | 0.02 | 0.01 | -0.01 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 88,507 | 119,574 | +31,067 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 100,610 | 108,724 | +8,114 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 128,300 | 102,180 | -26,120 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 97,755 | 100,174 | +2,419 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 110,933 | 99,627 | -11,306 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 34,916 | 98,490 | +63,574 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,608 | 96,408 | +75,800 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 86,696 | 87,933 | +1,237 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 85,073 | +85,073 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 97,453 | 82,694 | -14,759 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 70,109 | 81,583 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 80,000 | 80,000 | 0 | 0.59 | 0.65 | +0.06 | hold |
| Swiss National Bank | 76,100 | 76,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,203 | 72,930 | -3,273 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 67,891 | 71,610 | +3,719 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 71,022 | 68,073 | -2,949 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 68,005 | +68,005 | 0.00 | 0.28 | +0.28 | buy |
| Brevan Howard Capital Management LP | 76,308 | 67,201 | -9,107 | 0.03 | 0.01 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 61,406 | 66,814 | +5,408 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,440 | 64,704 | +7,264 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 100,000 | 60,622 | -39,378 | 0.06 | 0.04 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 54,236 | 60,489 | +6,253 | 0.23 | 0.22 | -0.01 | buy |
| JB CAPITAL PARTNERS LP | 58,695 | 59,532 | +837 | 0.12 | 0.10 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 54,256 | 58,104 | +3,848 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 31,932 | 55,379 | +23,447 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,549 | 53,546 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 53,838 | 48,758 | -5,080 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,277 | 46,617 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 55,146 | 43,000 | -12,146 | 0.28 | 0.29 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 40,891 | +40,891 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,705 | 40,195 | -12,510 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 39,181 | +39,181 | 0.00 | 0.08 | +0.08 | buy |
| Bridgefront Capital, LLC | 0 | 37,855 | +37,855 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 17,724 | 37,528 | +19,804 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,710 | 36,539 | +3,829 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 36,315 | +36,315 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,174 | 35,866 | -308 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 24,883 | 35,866 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 70,292 | 34,763 | -35,529 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,921 | 32,291 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,178 | 31,767 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 108,055 | 31,222 | -76,833 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 30,637 | 31,068 | +431 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,892 | 29,558 | -1,334 | 0.01 | 0.01 | -0.00 | sell |